Account Statement

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 12 0,82 Deutsche Post LUFTPOST PRI0RITAIRE / Port pay - *DV*81 16*00000001 * Brief Kilotarif Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance ot the Republic of Estonia Account Statement as of 02.12.2024 (ddmm.yyyy) Statement Date ldd.mn.yyl 02.1 2.24 Account 0139 EUR Statement No. 147 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 02.12.24 02.12.24 TRANSFERS OUT 50,264,592.37 - 02.12.24 CLEAN CASH DISBURSEMENT MANUAL 24LALBBX7N6 02.12.24 02.12.24 MUFG BANK LTD. 50,000,000.00 + 02.12.24 12/24ZCP .000% 02DEC24 BROKER: MATURITY FACE : 0.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2896345928 / MATURITY 24LALBBCCXR 02.12.24 02.12.24 MIZUHO BANK LTD 50,000,000.00 + 02.12.24 12/24ZCP .000% 02DEC24 BRDKER: MATURITY FACE 0.000 PRIN 50,000,000.00 INTRST: 0.00 XS291 3247206 / MATURITY 24LALBBCCXT  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 147 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID 02.12.24 02.12.24 AGENCE CENTRALE ORGANISMES SEC 49,735,407.63 - 02.12.24 02/25ZCP .000% 03FEB25 BROKER: BRED BANQUE POPULAIRE FACE : 50,000,000.000 PRIN : 49,735,407.63 NTRST: 0.00 380423 FR01 28916188 / PURCHASE 24KTKBB7XZV / 380423 02.12.24 02.12.24 EURO CURRENCY 134.62 + 30.11.24 .000000% MATY:OOXXXOO PAY:30N0V24 SHARES: 0.000 ZINSEN AUF ANLAGEKONTO FUER NOV 2024 EUR / INTEREST 24LALBBCB7K Ending Balance: 134.62 + Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware ot the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).